Cullen High Dividend Equity Fund Retail Class
CHDEXNASDAQFinancial Services● Active
$14.07
$-0.06(-0.42%)
Market Cap$646251351
P/E Ratio—
52W High$14.92
52W Low$13.01
Cullen High Dividend Equity Fund Retail Class（CHDEX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · CHDEX · 截至 2026年6月9日
核心股息指标
股息收益率14.12%TTM
年派息额$0.2676每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
增加
$0.0223 vs $0.0112 (+99.1%)派息频率
正常
11 payments / 12 months距上次派息天数
13天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0223每股/年除息日May 28, 202613天前需在此日期前持仓
股权登记日May 27, 2026股东登记截止日
派息日May 29, 2026收到派息
Est. next: Jun 27, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
May 28, 2026$0.0223May 27, 2026May 29, 2026+99.1%
Apr 29, 2026$0.0112Apr 28, 2026Apr 30, 2026-73.8%
Mar 30, 2026$0.0428Mar 27, 2026Mar 31, 2026+203.5%
Feb 26, 2026$0.0141Feb 25, 2026Feb 27, 2026-99.2%
Dec 18, 2025$1.7738Dec 17, 2025Dec 19, 2025+6568.4%
Nov 26, 2025$0.0266Nov 25, 2025Nov 28, 2025+66.2%
Oct 30, 2025$0.0160Oct 29, 2025Oct 31, 2025-1.2%
Sep 29, 2025$0.0162Sep 26, 2025Sep 30, 2025-39.5%
Aug 28, 2025$0.0268Aug 27, 2025Aug 29, 2025+281.7%
Jul 30, 2025$0.0070Jul 29, 2025Jul 31, 2025-75.1%
Jun 27, 2025$0.0282Jun 26, 2025Jun 30, 2025-20.8%
May 29, 2025$0.0355May 28, 2025May 30, 2025+412.0%
Apr 29, 2025$0.0069Apr 28, 2025Apr 30, 2025-60.4%
Mar 28, 2025$0.0175Mar 27, 2025Mar 31, 2025-51.1%
Feb 27, 2025$0.0358Feb 26, 2025Feb 28, 2025-97.8%
股息计算器
投资$10,000买入CHDEX
$1,412/ year
14.12% dividend yield · based on $10,000 investment股息历史与分析
Cullen High Dividend Equity Fund Retail Class（CHDEX）目前按Monthly派息，每股派息$$0.0223，年化派息$0.2676，股息收益率14.12%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 28, 2026，在此日期前持有CHDEX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Cullen High Dividend Equity Fund Retail Class每month派息$$0.0223/股，年化约$0.2676/股，当前股息收益率为14.12%。
CHDEX dividendCHDEX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.